PA

Perennial Advisors Portfolio holdings

AUM $583M
1-Year Est. Return 19.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$577M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.31M
3
+$1.2M
4
ASML icon
ASML
ASML
+$441K
5
IBM icon
IBM
IBM
+$381K

Top Sells

1
+$1.16M
2
+$783K
3
+$521K
4
NVDA icon
NVIDIA
NVDA
+$359K
5
APD icon
Air Products & Chemicals
APD
+$339K

Sector Composition

1 Technology 26.43%
2 Financials 19.38%
3 Communication Services 8.72%
4 Consumer Discretionary 8.43%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$579K 0.1%
5,155
+25
77
$575K 0.1%
8,845
+1,885
78
$569K 0.1%
19,368
-10,000
79
$567K 0.1%
1,514
80
$557K 0.1%
3,969
-361
81
$533K 0.09%
5,288
+274
82
$521K 0.09%
12,675
83
$519K 0.09%
2,814
+1,284
84
$514K 0.09%
390
85
$507K 0.09%
2,141
+118
86
$488K 0.08%
1,479
+379
87
$462K 0.08%
3,355
88
$443K 0.08%
946
-66
89
$442K 0.08%
8,562
-75
90
$434K 0.08%
975
+114
91
$411K 0.07%
+1,455
92
$393K 0.07%
7,298
+300
93
$390K 0.07%
1,330
94
$382K 0.07%
5,100
+1,500
95
$368K 0.06%
13,500
-2,000
96
$359K 0.06%
11,860
+175
97
$335K 0.06%
1,550
-125
98
$328K 0.06%
1,917
99
$327K 0.06%
656
100
$322K 0.06%
+25,000
2 3
4
5 6